LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.2M
3
+$4.22M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.94M
5
WELL icon
Welltower
WELL
+$3.69M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 17.11%
2 Materials 6.41%
3 Industrials 5.53%
4 Financials 5.27%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.4%
+4,285
52
$432K 0.4%
+140,131
53
$431K 0.4%
+24,500
54
$426K 0.39%
+24,757
55
$424K 0.39%
+14,595
56
$420K 0.39%
+81,034
57
$413K 0.38%
+45,639
58
$411K 0.38%
+57,200
59
$409K 0.38%
+10,400
60
$394K 0.36%
+49,689
61
$389K 0.36%
+43,600
62
$388K 0.36%
+21,929
63
$388K 0.36%
+106,100
64
$381K 0.35%
+52,515
65
$379K 0.35%
+10,967
66
$379K 0.35%
+30,285
67
$378K 0.35%
+30,636
68
$375K 0.34%
+3,200
69
$374K 0.34%
+21,156
70
$372K 0.34%
+146,600
71
$368K 0.34%
+168,848
72
$361K 0.33%
+21,000
73
$358K 0.33%
+14,700
74
$356K 0.33%
+44,800
75
$351K 0.32%
+20,852
1 2
3
4 5